Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,541 | 50,116 | 40,312 | 38,431 | 46,846 |
| Depreciation Amortization | 63,725 | 61,584 | 66,893 | 57,966 | 45,761 |
| Accounts receivable | -11,403 | -11,632 | -9,585 | -6,214 | -12,386 |
| Other Working Capital | 22,421 | 3,691 | -9,398 | 6,535 | -16,842 |
| Other Operating Activity | 12,229 | 20,640 | 12,040 | 14,805 | 10,630 |
| Operating Cash Flow | $120,513 | $124,399 | $100,262 | $111,523 | $74,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,516 | -62,542 | -66,250 | -79,947 | -71,651 |
| Net Acquisitions | N/A | N/A | -2,189 | N/A | N/A |
| Other Investing Activity | 5,245 | -4,921 | 0 | 1,100 | -46,080 |
| Investing Cash Flow | $-123,271 | $-67,463 | $-68,439 | $-78,847 | $-117,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,000 | -20,000 | 100,000 | -36,000 | -37,000 |
| Debt Issued | 259,218 | 107,340 | 155,664 | 53,502 | 210,405 |
| Debt Repayment | -150,825 | -88,329 | -208,214 | -26,603 | -11,733 |
| Common Stock Issued | 2,052 | 13,452 | 4,248 | 5,030 | N/A |
| Common Stock Repurchased | -1,275 | -1,714 | -11,398 | N/A | -41,266 |
| Dividend Paid | -77,513 | -76,630 | -61,609 | -57,317 | -54,150 |
| Other Financing Activity | 34,062 | 3,060 | -11,224 | 27,599 | -31,050 |
| Financing Cash Flow | $-2,281 | $-62,821 | $-32,533 | $-33,789 | $35,206 |
| Beginning Cash Position | 9,892 | 15,777 | 16,487 | 17,600 | 26,116 |
| End Cash Position | 4,853 | 9,892 | 15,777 | 16,487 | 17,600 |
| Net Cash Flow | $-5,039 | $-5,885 | $-710 | $-1,113 | $-8,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,513 | 124,399 | 100,262 | 111,523 | 74,009 |
| Capital Expenditure | -161,955 | -96,618 | -112,749 | -144,793 | -182,290 |
| Free Cash Flow | -41,442 | 27,781 | -12,487 | -33,270 | -108,281 |